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Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.09M
Cap. Flow
-$4.12M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.88%
Holding
268
New
15
Increased
31
Reduced
46
Closed
61

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.02M
2
PLRX icon
Pliant Therapeutics
PLRX
+$984K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$829K
4
RLAY icon
Relay Therapeutics
RLAY
+$813K
5
VRNT
Verint Systems
VRNT
+$781K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$791K
2
COST icon
Costco
COST
+$699K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
4
IRM icon
Iron Mountain
IRM
+$665K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 19.67%
2 Technology 15.7%
3 Consumer Discretionary 9.8%
4 Financials 9.03%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.81B
$401K 0.26%
1,900
– –
CQP icon
102
Cheniere Energy
CQP
$30.5B
$399K 0.25%
9,595
-10,370
-52% -$416K
ZEN
103
DELISTED
ZENDESK INC
ZEN
$398K 0.25%
3,000
– –
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$394K 0.25%
4,000
-225
-5% -$20.6K
THRM icon
105
Gentherm
THRM
$1.29B
$393K 0.25%
5,300
– –
UPS icon
106
United Parcel Service
UPS
$96B
$391K 0.25%
2,300
– –
DD icon
107
DuPont de Nemours
DD
$18.9B
$386K 0.25%
3,983
– –
PNC icon
108
PNC Financial Services
PNC
$99.6B
$386K 0.25%
2,202
+28
+1% +$4.62K
TRUP icon
109
Trupanion
TRUP
$1.08B
$381K 0.24%
5,000
– –
UMH.PRD
110
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$225M
$381K 0.24%
+15,245
New +$378K
BIIB icon
111
Biogen
BIIB
$29.5B
$378K 0.24%
1,350
– –
EMQQ icon
112
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$374K 0.24%
5,850
– –
IRM icon
113
Iron Mountain
IRM
$37.8B
$374K 0.24%
10,100
-19,900
-66% -$665K
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
$368K 0.23%
9,205
-265
-3% -$10.1K
COST icon
115
Costco
COST
$422B
$363K 0.23%
1,030
-2,007
-66% -$699K
MA icon
116
Mastercard
MA
$487B
$356K 0.23%
1,000
– –
COF.PRG
117
DELISTED
Capital One Financial Corporation
COF.PRG
$356K 0.23%
+13,925
New +$357K
RTX icon
118
RTX Corp
RTX
$294B
$348K 0.22%
4,500
– –
SHW icon
119
Sherwin-Williams
SHW
$80.7B
$345K 0.22%
1,401
-45
-3% -$10.7K
LX
120
LexinFintech Holdings
LX
$241M
$323K 0.21%
32,100
– –
DOW icon
121
Dow Inc
DOW
$20.8B
$320K 0.2%
5,000
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.8B
$319K 0.2%
3,470
-1,334
-28% -$117K
PRG icon
123
PROG Holdings
PRG
$1.73B
$313K 0.2%
9,300
+2,000
+27% +$99.8K
PSX icon
124
Phillips 66
PSX
$83.3B
$310K 0.2%
3,800
– –
LUV icon
125
Southwest Airlines
LUV
$22.2B
$305K 0.19%
5,000
– –
3 4
5
6 7

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Grace Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Grace Capital held 268 positions worth $157M, down 0.69% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital's Q1 2021 filing shows 15 new, 31 increased, 46 reduced and 61 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,499 shares worth $829K. The largest sale was Apple, an estimated $791K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Grace Capital's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 7,499 shares worth $829K.
  • Grace Capital added most to Peloton Interactive in Q1 2021, an estimated $2.02M increase.
  • Grace Capital's biggest Q1 2021 reduction was Apple, cutting an estimated $791K.
  • Grace Capital fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $659K.
  • Grace Capital's ten largest holdings make up 31% of its $157M portfolio in Q1 2021.
  • Grace Capital opened 15 new positions and closed 61 in Q1 2021.
  • Grace Capital's portfolio value fell 0.69% quarter-over-quarter to $157M.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.